Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 118,497 | 121,038 | +2,541 | $11.35M | $11.68M | 8.74% | +$326.9K |
| Ishares TrSHORT TREAS BD | 104,404 | 101,616 | -2,788 | $11.53M | $11.23M | 8.40% | -$300.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,020 | 84,133 | +6,113 | $7.16M | $7.72M | 5.78% | +$562.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 111,919 | 117,140 | +5,221 | $5.68M | $5.95M | 4.45% | +$268.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 184,956 | 190,857 | +5,901 | $4.25M | $4.41M | 3.30% | +$162.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 96,295 | 98,560 | +2,265 | $3.86M | $4.00M | 2.99% | +$136.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,773 | 7,375 | -398 | $3.43M | $3.42M | 2.56% | -$5.1K |
| Vanguard Index FdsSMALL CP ETF | 13,483 | 12,889 | -594 | $3.20M | $3.28M | 2.45% | +$82.2K |
| Meta Platforms, Inc.CL A(META) | 4,101 | 3,953 | -148 | $3.03M | $2.90M | 2.17% | -$123.9K |
| O'Reilly Automotive, Inc.(ORLY) | 27,397 | 26,622 | -775 | $2.47M | $2.87M | 2.15% | +$400.8K |
| MercadoLibre, Inc.(MELI) | 1,172 | 1,118 | -54 | $3.06M | $2.61M | 1.95% | -$450.5K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 52,038 | 54,185 | +2,147 | $2.46M | $2.57M | 1.92% | +$103.5K |
| Lyft, Inc.CL A(LYFT) | 113,388 | 106,894 | -6,494 | $1.79M | $2.35M | 1.76% | +$565.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,646 | 3,467 | -179 | $1.96M | $2.22M | 1.66% | +$259.5K |
| Booking Holdings Inc.(BKNG) | 419 | 410 | -9 | $2.43M | $2.21M | 1.66% | -$212.0K |
| HF Sinclair Corporation(DINO) | 42,227 | 40,319 | -1,908 | $1.73M | $2.11M | 1.58% | +$375.6K |
| Uber Technologies, Inc.(UBER) | 21,550 | 20,578 | -972 | $2.01M | $2.02M | 1.51% | +$5.4K |
| Nu Holdings Ltd.CL A(NU) | 128,444 | 122,976 | -5,468 | $1.76M | $1.97M | 1.47% | +$206.6K |
| AutoZone, Inc.(AZO) | 473 | 458 | -15 | $1.76M | $1.96M | 1.47% | +$209.0K |
| EMCOR Group, Inc.(EME) | 3,189 | 3,012 | -177 | $1.71M | $1.96M | 1.46% | +$250.7K |
| First Solar, Inc.(FSLR) | 9,232 | 8,827 | -405 | $1.53M | $1.95M | 1.46% | +$418.4K |
| Valero Energy Corporation(VLO) | 11,393 | 10,948 | -445 | $1.53M | $1.86M | 1.39% | +$332.6K |
| Exelixis, Inc.(EXEL) | 45,974 | 44,035 | -1,939 | $2.03M | $1.82M | 1.36% | -$207.7K |
| The Travelers Companies, Inc.(TRV) | 6,549 | 6,296 | -253 | $1.75M | $1.76M | 1.32% | +$5.8K |
| Royalty Pharma plcCL A(RPRX) | 51,407 | 49,287 | -2,120 | $1.85M | $1.74M | 1.30% | -$113.3K |
| DoorDash, Inc.CL A(DASH) | 6,408 | 6,201 | -207 | $1.58M | $1.69M | 1.26% | +$107.0K |
| Universal Health Services, Inc.CL B(UHS) | 8,133 | 7,843 | -290 | $1.47M | $1.60M | 1.20% | +$130.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,148 | 10,501 | +353 | $1.37M | $1.46M | 1.09% | +$93.6K |
| Merck & Co., Inc.(MRK) | 17,863 | 17,209 | -654 | $1.41M | $1.44M | 1.08% | +$30.3K |
| The Progressive Corporation(PGR) | 6,049 | 5,834 | -215 | $1.61M | $1.44M | 1.08% | -$173.5K |
| NVR, Inc.(NVR) | 185 | 179 | -6 | $1.37M | $1.44M | 1.08% | +$71.9K |
| Netflix, Inc.(NFLX) | 1,240 | 1,197 | -43 | $1.66M | $1.44M | 1.07% | -$225.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,698 | 5,547 | -151 | $1.38M | $1.43M | 1.07% | +$49.4K |
| TransDigm Group Incorporated(TDG) | 1,118 | 1,087 | -31 | $1.70M | $1.43M | 1.07% | -$267.4K |
| Vanguard Index FdsTotal Stock Market | 6,332 | 4,332 | -2,000 | $1.92M | $1.42M | 1.06% | -$502.9K |
| The Gap, Inc.(GAP) | 67,897 | 65,392 | -2,505 | $1.48M | $1.40M | 1.05% | -$82.1K |
| Alphabet Inc.CL A(GOOG) | 5,824 | 5,690 | -134 | $1.03M | $1.38M | 1.03% | +$356.9K |
| Costco Wholesale Corporation(COST) | 1,467 | 1,438 | -29 | $1.45M | $1.33M | 1.00% | -$121.2K |
| Tyler Technologies, Inc.(TYL) | 2,524 | 2,467 | -57 | $1.50M | $1.29M | 0.97% | -$205.7K |
| Euronet Worldwide, Inc.(EEFT) | 14,633 | 14,145 | -488 | $1.48M | $1.24M | 0.93% | -$241.4K |
| Mettler-Toledo International Inc.(MTD) | 1,035 | 1,002 | -33 | $1.22M | $1.23M | 0.92% | +$14.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,206 | 2,159 | -47 | $1.16M | $1.21M | 0.91% | +$55.8K |
| Amazon.com, Inc.(AMZN) | 5,539 | 5,438 | -101 | $1.22M | $1.19M | 0.89% | -$21.2K |
| Crocs, Inc.(CROX) | 14,717 | 14,263 | -454 | $1.49M | $1.19M | 0.89% | -$298.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,723 | 27,199 | -524 | $1.11M | $1.17M | 0.88% | +$64.4K |
| Chord Energy Corporation(CHRD) | 12,021 | 11,647 | -374 | $1.16M | $1.16M | 0.87% | -$6.9K |
| DoubleLine Income Solutions Fund(DSL) | 88,344 | 90,154 | +1,810 | $1.08M | $1.11M | 0.83% | +$25.8K |
| Ishares Tr20 YR TR BD ETF | 11,151 | 11,944 | +793 | $984.1K | $1.07M | 0.80% | +$83.4K |
| DXC Technology Company(DXC) | 79,002 | 76,459 | -2,543 | $1.21M | $1.04M | 0.78% | -$165.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,056 | 2,015 | -41 | $1.05M | $988.1K | 0.74% | -$59.0K |
| Broadcom Inc.(AVGO) | 3,086 | 2,995 | -91 | $850.7K | $988.1K | 0.74% | +$137.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,394 | 5,230 | -164 | $735.3K | $954.1K | 0.71% | +$218.7K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 27,571 | 28,672 | +1,101 | $836.7K | $949.7K | 0.71% | +$113.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,437 | 10,126 | -311 | $836.0K | $902.5K | 0.68% | +$66.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,002 | 1,978 | -24 | $1.09M | $884.6K | 0.66% | -$203.3K |
| Axon Enterprise, Inc.(AXON) | 1,238 | 1,214 | -24 | $1.02M | $871.2K | 0.65% | -$153.8K |
| AppLovin CorporationCL A(APP) | 1,189 | 1,160 | -29 | $416.2K | $833.5K | 0.62% | +$417.3K |
| Tesla, Inc.(TSLA) | 1,679 | 1,641 | -38 | $533.4K | $729.8K | 0.55% | +$196.4K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 21,733 | 22,299 | +566 | $669.9K | $721.4K | 0.54% | +$51.5K |
| Atlassian CorporationCL A | 3,244 | 3,211 | -33 | $658.8K | $512.8K | 0.38% | -$146.0K |
| Marvell Technology, Inc.(MRVL) | 5,964 | 5,883 | -81 | $461.6K | $494.6K | 0.37% | +$33.0K |
| Vestis Corporation(VSTS) | 102,908 | 102,572 | -336 | $589.7K | $464.7K | 0.35% | -$125.0K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 12,251 | 12,603 | +352 | $379.9K | $414.4K | 0.31% | +$34.5K |
| AT&T Inc.(T) | 14,500 | 14,500 | 0 | $419.6K | $409.5K | 0.31% | -$10.2K |
| lululemon athletica inc.(LULU) | 2,245 | 2,248 | +3 | $533.4K | $400.0K | 0.30% | -$133.4K |
| Ready Capital Corporation(RC) | 102,104 | 102,104 | 0 | $446.2K | $395.1K | 0.30% | -$51.1K |
| Strategy IncCL A(MSTR) | 1,141 | 1,110 | -31 | $461.2K | $357.7K | 0.27% | -$103.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,763 | 5,647 | -1,116 | $345.6K | $289.6K | 0.22% | -$56.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 734 | 734 | 0 | $223.7K | $260.9K | 0.20% | +$37.2K |
| Intel Corporation(INTC) | 0 | 7,413 | +7,413 | $0 | $248.7K | 0.19% | +$248.7K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $82.7K | $122.9K | 0.09% | +$40.2K |
| Sfl Corporation LtdSHS SHS | 11,500 | 11,500 | 0 | $95.8K | $86.6K | 0.06% | -$9.2K |